STLD Q1 2018 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q1 2018 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.6B+10.0% YoY

Gross Profit

$463M17.8% margin

Operating Income

$323M12.4% margin

Net Income

$228M8.7% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

+11.4%

Cash Flow

Operating Cash Flow

$178M

Free Cash Flow

$127M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$3.5B

Stockholders' Equity

$3.5B

Cash & Equivalents

$986M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.4B	+10.0%
Gross Profit	$463M	$472M	-1.9%
Operating Income	$323M	$335M	-3.3%
Net Income	$228M	$201M	+13.3%

Revenue Segments

Steel Operations

$2.0B67%

Metals Recycling and Ferrous Resources Operations

$753M26%

Steel Fabrication Operations

$202M7%

Geographic Segments

U [S]

$2.5B94%

Non Us

$148M6%